BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU71S60
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU71S60 /
| 2024-05-22 8:22:01 AM |
Chg.-0.73 |
Bid11:57:33 AM |
Ask11:57:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.57EUR |
-0.77% |
93.63
Bid Size: 500,000 |
93.73
Ask Size: 500,000 |
PORSCHE AUTOM.HLDG V... |
50.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71S6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-1.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.63 |
| Ask: |
93.73 |
| Open: |
94.57 |
| High: |
94.57 |
| Low: |
94.57 |
| Previous Close: |
95.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+2.32% |
| YTD |
|
|
+1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.34 |
94.75 |
| 1M High / 1M Low: |
96.34 |
92.35 |
| 6M High / 6M Low: |
96.95 |
88.02 |
| High (YTD): |
2024-04-10 |
96.85 |
| Low (YTD): |
2024-01-22 |
88.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.51% |
| Volatility 6M: |
|
17.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
